Grantham, Mayo, Van Otterloo & Co (GMO)
REGI

Grantham, Mayo, Van Otterloo & Co (GMO)’s Renewable Energy Group, Inc. REGI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,791,946
Closed -$76M – 801
2021
Q4 		$76M Buy
1,791,946
+418,586
+30% +$21.4M 0.37% 48
2021
Q3 		$68.9M Sell
1,373,360
-120,886
-8% -$6.61M 0.34% 53
2021
Q2 		$93.2M Buy
1,494,246
+76,162
+5% +$4.75M 0.46% 47
2021
Q1 		$93.7M Buy
1,418,084
+641,916
+83% +$55.1M 0.51% 43
2020
Q4 		$55M Sell
776,168
-200,253
-21% -$12.2M 0.34% 51
2020
Q3 		$52.2M Sell
976,421
-412,981
-30% -$14.5M 0.37% 51
2020
Q2 		$34.4M Sell
1,389,402
-559,631
-29% -$14.2M 0.26% 62
2020
Q1 		$40M Buy
1,949,033
+224,541
+13% +$5.68M 0.33% 61
2019
Q4 		$46.5M Buy
1,724,492
+144,700
+9% +$2.62M 0.31% 58
2019
Q3 		$23.7M Buy
1,579,792
+1,350,592
+589% +$18.6M 0.16% 100
2019
Q2 		$3.63M Buy
229,200
+48,400
+27% +$892K 0.03% 349
2019
Q1 		$3.97M Sell
180,800
-10,600
-6% -$273K 0.03% 303
2018
Q4 		$4.92M Buy
191,400
+37,900
+25% +$1.02M 0.04% 194
2018
Q3 		$4.42M Buy
153,500
+18,700
+14% +$414K 0.03% 217
2018
Q2 		$2.41M Buy
134,800
+36,400
+37% +$564K 0.02% 290
2018
Q1 		$1.26M Buy
98,400
+20,800
+27% +$233K 0.01% 359
2017
Q4 		$916K Buy
77,600
+10,800
+16% +$125K 0.01% 367
2017
Q3 		$812K Buy
+66,800
New +$819K ﹤0.01% 386

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s REGI Position: Q1 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Renewable Energy Group, Inc. (REGI) in Q1 2022, closing a stake of 1,791,946 shares — an estimated $76M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in REGI in Q3 2017 and held it in 18 quarters. The position peaked at $93.7M in Q1 2021. 273 funds tracked by Wall St. Rank hold REGI as of Q1 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Renewable Energy Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,791,946 Renewable Energy Group, Inc. shares in Q1 2022, an estimated $76M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Renewable Energy Group, Inc. in Q3 2017 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Renewable Energy Group, Inc. position peaked at $93.7M in Q1 2021.
  • 273 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.